State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCK · Real-Time Price · USD
25.37
+0.03 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.12% (1D)
| Assets | $15.17M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.18% |
| Volume | 1,124 |
| Open | 25.39 |
| Previous Close | 25.34 |
| Day's Range | 25.37 - 25.39 |
| 52-Week Low | 23.81 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 132 |
| Inception Date | Sep 23, 2024 |